Telecom Argentina S.A. (TECO2) - Financials, balance sheet (quarterly)

2,355 ARS

2.28%

Last update May 30, 4:59 PM -03

Market closed

Day range

2,355

2,345

2,450

Previous close

2,410

Open

2,430

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Telecom Argentina S.A.

2,355.00

2.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	14.0T	10.9T	10.2T	9.3T
Current assets	1.5T	754.9B	717.8B	739.9B
Cash	—	121.8B	67.4B	62.8B
Cash equivalents	—	196.6B	107.9B	86.0B
Cash and cash equivalents	412.3B	318.3B	175.3B	148.8B
Other short term investments	106.5B	33.6B	162.8B	223.1B
Accounts receivable	726.1B	390.7B	332.7B	252.3B
Other receivables	133.8B	14.6B	14.6B	14B
Inventory	117.9B	60.4B	53.1B	42.2B
Prepaid assets	—	23.5B	25.5B	24.7B
Restricted cash	—	—	7.5B	16.2B
Assets held for sale	—	1.8B	2.0B	1.8B
Hedging assets	—	0	0	3.8B
Other current assets	2.5B	—	2.0B	1.8B
Non current assets	12.5T	10.2T	9.5T	8.6T
Properties	6.1T	9.8T	4.6T	4.2T
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.2T	—	—
Construction in progress	—	159.3B	—	—
Leases	—	174.7B	—	—
Accumulated depreciation	—	-7.6T	-41.3B	-36.6B
Goodwill	9.7T	8.6T	8.0T	7.2T
Investment properties	—	—	—	—
Financial assets	—	0	0	114M
Intangible assets	2.4T	1.9T	1.8T	1.6T
Investments and advances	21.7B	13.6B	12.8B	36.8B
Other non current assets	425.2B	72.4B	34.1B	43.7B
Total liabilities	7.9T	5.4T	5.0T	4.6T
Current liabilities	3.1T	2.0T	1.8T	1.5T
Accounts payable	846.0B	444.7B	392.7B	391.4B
Accrued expenses	—	—	159.0B	125.9B
Short term debt	1.3T	1.1T	1.1T	877.6B
Deferred revenue	—	34.6B	21.3B	15.4B
Tax payable	503.2B	86.9B	69.7B	74.2B
Pensions	—	16.6B	13.5B	11.1B
Other current liabilities	63.0B	1.8B	3.7B	1.6B
Non current liabilities	4.8T	3.4T	3.2T	3.1T
Long term provisions	254.3B	52.9B	55.0B	45.5B
Long term debt	3.1T	1.9T	1.7T	1.8T
Provision for risks and charges	60.6B	16.5B	10.3B	10.9B
Deferred liabilities	1.4T	1.4T	1.3T	1.2T
Derivative product liabilities	—	—	—	—
Other non current liabilities	48.2B	24M	48M	70M
Shareholders equity
Common stock	—	2.2B	2.2B	2.2B
Retained earnings	—	1.0T	938.6B	851.7B
Other shareholders equity	—	-41.6B	76.8B	106.7B
Total shareholders equity	6.1T	5.5T	5.2T	4.7T
Additional paid in capital	—	2.6T	2.4T	2.1T
Treasury stock	—	—	—	—
Minority interest	75.3B	109.8B	98.8B	92.8B